Q1 2022 Holdings
Filed 2022-05-16 | 313 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.2K | 36,103 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $4.3K | 50,951 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.4K | 87,837 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $4.4K | 102,330 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $4.5K | 3,755 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $4.6K | 12,670 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $4.6K | 15,476 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $4.7K | 74,296 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $4.7K | 20,063 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $4.7K | 96,359 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $4.9K | 137,025 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $4.9K | 39,035 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $5.0K | 136,110 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $5.0K | 160,453 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $5.0K | 14,039 | 0.0% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $5.0K | 203,356 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $5.0K | 28,500 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $5.0K | 216,164 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $5.0K | 31,737 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $5.0K | 18,430 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $5.1K | 43,269 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.1K | 63,849 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $5.1K | 63,311 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $5.1K | 103,840 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.2K | 106,417 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $5.2K | 74,409 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.2K | 22,602 | 0.0% |
| Manpower Inc COM(MAN) | COM | 56418H100 | $5.2K | 55,786 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $5.3K | 70,346 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $5.3K | 121,632 | 0.0% |
| Magnollia Oil & Gas Corp(MGY) | COM | 559663109 | $5.4K | 227,039 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $5.5K | 48,210 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.5K | 29,106 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $5.6K | 27,670 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $5.6K | 10,448 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $5.6K | 56,083 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.7K | 75,502 | 0.0% |
| Dell Inc COM(DELL) | COM | 24703L202 | $5.7K | 114,093 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $5.8K | 127,321 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $5.8K | 145,415 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $5.9K | 50,262 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $6.3K | 72,655 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.5K | 47,408 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $6.6K | 91,031 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $6.6K | 105,833 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $6.7K | 147,651 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $6.7K | 99,477 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $6.8K | 16,998 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.8K | 127,422 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $6.9K | 12,349 | 0.0% |